JJBC
James J. Burns & Company Portfolio holdings
AUM $558M
AUM
$558M
AUM Growth
-$16.7M (-3%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
0.76%
Top 10 Holdings %Top 10 Hldgs %
58.24%
Holding
151
New
4
Increased
64
Reduced
50
Closed
8
Top Buys
| 1 | $3.14M | |
| 2 | $2.52M | |
| 3 | $845K | |
| 4 | $686K | |
| 5 | $625K |
Top Sells
| 1 | $2.56M | |
| 2 | $2.17M | |
| 3 | $749K | |
| 4 | $409K | |
| 5 | $342K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.25% | 9,572 -1 | -0% | -$147 | |||
| $1.4M | 0.25% | 4,562 -798 | -15% | -$245K | |||
| $1.36M | 0.24% | 61,535 +285 | +0.5% | +$6.29K | |||
| $1.35M | 0.24% | 7,902 +212 | +3% | +$36.1K | |||
| $1.33M | 0.24% | 8,001 -608 | -7% | -$101K | |||
| $1.24M | 0.22% | 7,814 -8 | -0.1% | -$1.27K | |||
| $1.21M | 0.22% | 10,298 -106 | -1% | -$12.5K | |||
| $1.13M | 0.2% | 39,979 -62 | -0.2% | -$1.75K | |||
| $1.1M | 0.2% | 9,947 | – | – | |||
| $1.07M | 0.19% | 17,906 | – | – | |||
| $1.02M | 0.18% | 14,294 +101 | +0.7% | +$7.22K | |||
| $986K | 0.18% | 8,527 +117 | +1% | +$13.5K | |||
| $985K | 0.18% | 121,913 +10,802 | +10% | +$87.3K | |||
| $882K | 0.16% | 8,818 +5 | +0.1% | +$500 | |||
| $865K | 0.15% | 5,005 -330 | -6% | -$57K | |||
| $836K | 0.15% | 8,925 +2 | +0% | +$187 | |||
| $826K | 0.15% | 32,735 +363 | +1% | +$9.16K | |||
| $796K | 0.14% | 17,550 -5 | -0% | -$227 | |||
| $794K | 0.14% | 22,128 +51 | +0.2% | +$1.83K | |||
| $776K | 0.14% | 12,321 +629 | +5% | +$39.6K | |||
| $774K | 0.14% | 818 +45 | +6% | +$42.6K | |||
| $754K | 0.14% | 12,251 -242 | -2% | -$14.9K | |||
| $715K | 0.13% | 8,115 | – | – | |||
| $714K | 0.13% | 10,429 -4,286 | -29% | -$294K | |||
| $694K | 0.12% | 1,981 +49 | +3% | +$17.2K |
